BNP Paribas Long Term Equity Fund Growth
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | BNP Paribas Mutual Fund |
| Scheme Name | : | BNP Paribas Long Term Equity Fund Growth |
| AMC | : | BNP Paribas Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Tax Planning |
| Launch Date | : | 07-Nov-05 |
| Fund Manager | : | Karthikraj Lakshmanan |
| Net Assets (Rs. cr) | : | 398.83 |
BNP Paribas Long Term Equity Fund Growth - NAV Details
| NAV Date | : | 13-Jul-20 |
| NAV [Rs.] | : | 38.33 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
BNP Paribas Long Term Equity Fund Growth - NAV Chart
BNP Paribas Long Term Equity Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.10] | 6.30 | 14.72 | [8.98] | [0.13] | 1.75 | 4.42 | 9.69 |
| Category Avg | 0.20 | 7.07 | 17.41 | [11.86] | [6.30] | [0.76] | 5.12 | 6.01 |
| Category Best | 2.18 | 10.93 | 26.23 | 0.88 | 10.09 | 9.09 | 11.20 | 22.65 |
| Category Worst | [1.23] | 4.01 | 10.55 | [24.49] | [21.23] | [14.95] | [2.24] | [17.15] |
BNP Paribas Long Term Equity Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
BNP Paribas Long Term Equity Fund Growth - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Endurance Tech. | 60000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.89 | 275,000.00 | 29.31 |
| Equity | Infosys | Software | 6.49 | 375,000.00 | 27.60 |
| Equity | ICICI Bank | Banks | 5.77 | 698,000.00 | 24.53 |
| Equity | Reliance Industr | Petroleum Products | 5.01 | 125,000.00 | 21.30 |
| Equity | Bharti Airtel | Telecom - Services | 4.95 | 375,950.00 | 21.05 |
| Equity | TCS | Software | 4.53 | 92,500.00 | 19.26 |
| Equity | H D F C | Finance | 3.09 | 75,000.00 | 13.16 |
| Equity | Axis Bank | Banks | 3.01 | 315,000.00 | 12.81 |
| Equity | HCL Technologies | Software | 2.95 | 225,000.00 | 12.53 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.66 | 51,923.00 | 11.32 |
| Equity | Gujarat Gas | Gas | 2.64 | 352,645.00 | 11.22 |
| Equity | SBI Life Insuran | Finance | 2.56 | 135,000.00 | 10.89 |
| Equity | Voltas | Consumer Durables | 2.44 | 190,000.00 | 10.38 |
| Equity | UltraTech Cem. | Cement | 2.36 | 25,775.00 | 10.04 |
| Equity | Maruti Suzuki | Auto | 2.13 | 15,500.00 | 9.05 |
| Equity | Kotak Mah. Bank | Banks | 2.08 | 65,000.00 | 8.84 |
| Equity | Avenue Super. | Retailing | 2.04 | 37,500.00 | 8.69 |
| Equity | Cipla | Pharmaceuticals | 1.88 | 125,000.00 | 8 |
| Equity | Alkem Lab | Pharmaceuticals | 1.87 | 33,665.00 | 7.97 |
| Equity | Shree Cement | Cement | 1.83 | 3,375.00 | 7.78 |
| Equity | Sun TV Network | Media & Entertainment | 1.67 | 176,377.00 | 7.11 |
| Equity | HDFC Life Insur. | Finance | 1.66 | 128,571.00 | 7.06 |
| Equity | Coromandel Inter | Fertilisers | 1.63 | 91,524.00 | 6.92 |
| Equity | Larsen & Toubro | Construction Project | 1.44 | 65,000.00 | 6.13 |
| Equity | Exide Inds. | Auto Ancillaries | 1.39 | 400,000.00 | 5.93 |
| Equity | Ipca Labs. | Pharmaceuticals | 1.38 | 35,000.00 | 5.86 |
| Equity | Asian Paints | Consumer Non Durables | 1.33 | 33,520.00 | 5.66 |
| Equity | Siemens | Industrial Capital Goods | 1.29 | 50,000.00 | 5.48 |
| Equity | MRF | Auto Ancillaries | 1.27 | 800.00 | 5.38 |
| Equity | Marico | Consumer Non Durables | 1.24 | 150,000.00 | 5.28 |
| Equity | Torrent Power | Power | 1.22 | 162,600.00 | 5.18 |
| Equity | Sundaram Finance | Finance | 1.20 | 35,000.00 | 5.08 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.16 | 250,000.00 | 4.90 |
| Equity | Motil.Oswal.Fin. | Finance | 1.11 | 80,000.00 | 4.73 |
| Equity | Eicher Motors | Auto | 1.08 | 2,500.00 | 4.58 |
| Equity | PVR | Media & Entertainment | 1.06 | 45,000.00 | 4.51 |
| Equity | Tata Consumer | Consumer Non Durables | 0.92 | 100,000.00 | 3.87 |
| Equity | Jyothy Labs | Consumer Non Durables | 0.90 | 325,000.00 | 3.82 |
| Equity | Prataap Snacks | Consumer Non Durables | 0.72 | 50,432.00 | 3.07 |
| Equity | Repco Home Fin | Finance | 0.63 | 219,250.00 | 2.69 |
| Equity | Godrej Consumer | Consumer Non Durables | 0.57 | 35,000.00 | 2.42 |
| Equity | Aditya Bir. Fas. | Retailing | 0.44 | 150,000.00 | 1.88 |
| Rights | Aditya Bir. Fas. | Retailing | 0.01 | 17,532.00 | 0.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.23 | 0.00 | 30.76 |
| Net CA & Others | Net CA & Others | -/- | 0.27 | 0.00 | 1.15 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : BNP Paribas Mutual Fund |
| Incorporation Date | : 04-Nov-2003 |
| Total Assets Managed (Cr.) | : 6,380.24 |
| Trustee/s | : BNP Paribas Trustee India |
| Chairman | : N/A |
| CEO / MD | : Sharad Kumar Sharma |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Robert Stewart Edgar |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Allwyn Monteiro |
| Fund Manager/s | : Karthikraj Lakshmanan |
Other Information
| Auditors | : S R Batliboi & Co |
| Registered Office | : 3rd Floor, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051. |
| Contact Nos | : 91 - 22 - 61964000 |
| Fax | : 91 - 22 - 61964294 |
| : customer.care@bnpparibasmf.in | |
| Website | : www.bnpparibasmf.in |
